Bridgford Foods Corporation (BRID) financial statements (2021 and earlier)

Company profile

Business Address 1308 N PATT ST
ANAHEIM, CA 92801
State of Incorp. CA
Fiscal Year End October 31
SIC 2013 - Sausages and Other Prepared Meat Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74381276
Cash and cash equivalents74381276
Restricted cash and investments11     
Receivables28332220191715
Inventory, net of allowances, customer advances and progress billings30292623232420
Inventory30292623232420
Prepaid expense  112  
Other undisclosed current assets11   10
Total current assets:67695353564941
Noncurrent Assets
Property, plant and equipment75735433191010
Other noncurrent assets15131212131414
Deferred tax assets, net  1511
Other undisclosed noncurrent assets  4410  
Total noncurrent assets:90877148423935
TOTAL ASSETS:157155123101988775
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1617141210811
Accounts payable111188546
Accrued liabilities5655545
Taxes payable0000000
Debt442    
Other liabilities8546643
Total current liabilities:29262018161214
Noncurrent Liabilities
Long-term debt and lease obligation24112  01
Long-term debt, excluding current maturities24 12    
Finance lease, liability 1 
Capital lease obligations  01
Liabilities, other than long-term debt31445753
Deferred compensation liability, classified 344652
Liability, pension and other postretirement and postemployment benefits 111101
Other liabilities31      
Other undisclosed noncurrent liabilities 26912193122
Total noncurrent liabilities:55312517253625
Other undisclosed liabilities 2712    
Total liabilities:84845736424840
Stockholders' equity
Stockholders' equity attributable to parent73716666563936
Common stock9999999
Additional paid in capital8888888
Accumulated other comprehensive loss(26)(26)(23)(18)(18)(27)(22)
Retained earnings81807266574840
Total stockholders' equity:73716666563936
TOTAL LIABILITIES AND EQUITY:157155123101988775

Income statement (P&L) ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues206198189174167140130
Revenue, net167140130
Cost of revenue
(Cost of Goods and Services Sold)
(147)(138)(127)(118)(106)(85)(84)
Gross profit:59606257625547
Operating expenses(56)(54)(53)(44)(49)(44)(39)
Operating income:3591313118
Nonoperating income
(Other undisclosed Nonoperating income)
1      
Interest and debt expense(0)(1)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)      
Income from continuing operations before equity method investments, income taxes:3491313118
Other undisclosed income from continuing operations before income taxes11     
Income from continuing operations before income taxes:5591313118
Income tax expense (benefit)22(2)(6)(4)(3)7
Net income available to common stockholders, diluted:77679815

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:77679815
Other comprehensive income (loss)  000(0)8
Comprehensive income:77779823
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(3)(6)38(4)(12)
Comprehensive income, net of tax, attributable to parent:4511017311

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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